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| Name: |
Creekside Partners |
| City: |
PETALUMA |
| State: |
CA |
| Zip: |
94954 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHF |
Schwab Strategic Trust |
1 |
- |
$22.08 |
$10,374,000 |
524,478 |
5.43% |
952,000 |
15,170 |
0.058 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
2 |
- |
$210.01 |
$8,479,000 |
38,170 |
4.44% |
-1,085,000 |
-22 |
0 |
Personal Computers |
|
|
SCHA |
Schwab Strategic Trust |
3 |
- |
$25.87 |
$7,101,000 |
303,055 |
3.72% |
-704,000 |
1,234 |
0.021 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
4 |
- |
$282.06 |
$7,024,000 |
27,159 |
3.68% |
-52,000 |
369 |
0.014 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
5 |
- |
$205.97 |
$6,436,000 |
33,174 |
3.37% |
-49,000 |
61 |
0.009 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
6 |
- |
$241.77 |
$6,001,000 |
27,063 |
3.14% |
-278,000 |
933 |
0.015 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
7 |
- |
$49.56 |
$5,794,000 |
113,980 |
3.03% |
383,000 |
831 |
0.005 |
Closed - End Fund - F... |
|
|
SCHB |
Schwab Strategic Trust |
8 |
- |
$23.96 |
$5,751,000 |
267,133 |
3.01% |
9,000 |
14,170 |
0.136 |
Closed - End Fund - Debt |
|
|
VBR |
Vanguard Small Cap Val VIPER |
9 |
- |
$200.34 |
$5,284,000 |
28,365 |
2.77% |
-366,000 |
-144 |
0.024 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
10 |
- |
$24.57 |
$4,087,000 |
185,082 |
2.14% |
-528,000 |
-13,998 |
0.007 |
Closed - End Fund - Debt |
|
|
ACWV |
Ishares Msci All Country Wo... |
11 |
- |
$0.00 |
$3,728,000 |
32,038 |
1.95% |
146,000 |
-763 |
0.052 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
12 |
- |
$28.52 |
$3,306,000 |
126,197 |
1.73% |
235,000 |
15,370 |
0.099 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
13 |
- |
$89.12 |
$2,985,000 |
32,966 |
1.56% |
67,000 |
214 |
0.009 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
14 |
- |
$305.58 |
$2,980,000 |
10,841 |
1.56% |
-159,000 |
8 |
0.001 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
15 |
- |
$30.25 |
$2,832,000 |
102,719 |
1.48% |
151,000 |
2,049 |
0.038 |
N/A |
|
|
FGD |
First Trust Dow Jones Globa... |
16 |
- |
$27.92 |
$2,750,000 |
113,648 |
1.44% |
227,000 |
219 |
0.638 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
17 |
- |
$49.62 |
$2,733,000 |
60,394 |
1.43% |
-50,000 |
-2,799 |
0 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
18 |
- |
$72.70 |
$2,699,000 |
42,477 |
1.41% |
100,000 |
-312 |
0.026 |
Closed - End Fund - E... |
|
|
DSI |
iShares KLD 400 Social Index |
19 |
- |
$116.68 |
$2,624,000 |
25,622 |
1.37% |
-281,000 |
-726 |
0.014 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
20 |
- |
$53.88 |
$2,603,000 |
29,576 |
1.36% |
-115,000 |
266 |
0.003 |
N/A |
|
|
CHI |
Calamos Convertible Opportu... |
21 |
- |
$10.53 |
$2,547,000 |
265,612 |
1.33% |
-403,000 |
18,542 |
0.378 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$496.62 |
$2,396,000 |
6,383 |
1.25% |
-270,000 |
59 |
0 |
Application Software |
|
|
GLD |
streetTRACKS Gold Trust |
23 |
- |
$304.16 |
$2,356,000 |
8,175 |
1.23% |
373,000 |
-16 |
0.002 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
24 |
- |
$57.31 |
$2,327,000 |
38,369 |
1.22% |
309,000 |
3,215 |
0.008 |
Closed - End Fund - F... |
|
|
SMOT |
Vaneck Morningstar Smid Moa... |
25 |
- |
$0.00 |
$2,132,000 |
65,018 |
1.12% |
-14,000 |
2,764 |
0.072 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
26 |
- |
$279.72 |
$1,913,000 |
7,598 |
1% |
-212,000 |
10 |
0.014 |
Closed - End Fund - E... |
|
|
DLY |
Doubleline Yield Opportunit... |
27 |
- |
$15.48 |
$1,857,000 |
115,358 |
0.97% |
41,000 |
658 |
0.128 |
N/A |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$219.36 |
$1,825,000 |
9,593 |
0.96% |
-265,000 |
66 |
0 |
Internet Software & S... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
29 |
- |
$184.16 |
$1,795,000 |
10,360 |
0.94% |
-17,000 |
19 |
0.003 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
30 |
- |
$134.71 |
$1,735,000 |
13,454 |
0.91% |
9,000 |
-74 |
0.004 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
31 |
- |
$160.00 |
$1,662,000 |
15,337 |
0.87% |
-493,000 |
-709 |
0 |
Semiconductor - Speci... |
|
|
VT |
Vanguard Total World Stock ... |
32 |
- |
$128.88 |
$1,641,000 |
14,153 |
0.86% |
-22,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
33 |
- |
$0.00 |
$1,557,000 |
16,621 |
0.81% |
42,000 |
-442 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
34 |
- |
$153.24 |
$1,474,000 |
8,813 |
0.77% |
186,000 |
-81 |
0 |
Integrated Oil & Gas |
|
|
VXUS |
Vanguard Total Internationa... |
35 |
- |
$69.07 |
$1,406,000 |
22,642 |
0.74% |
-49,000 |
-2,042 |
0.004 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
36 |
- |
$49.19 |
$1,386,000 |
28,396 |
0.73% |
60,000 |
1,365 |
0.003 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
37 |
- |
$72.80 |
$1,385,000 |
18,862 |
0.72% |
-67,000 |
-1,337 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
38 |
- |
$155.79 |
$1,351,000 |
8,144 |
0.71% |
177,000 |
29 |
0 |
Drug Manufacturers - ... |
|
|
IOO |
iShares S&P Global 100 Index |
39 |
- |
$108.39 |
$1,294,000 |
13,441 |
0.68% |
-60,000 |
0 |
0.028 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
40 |
- |
$27.94 |
$1,260,000 |
47,402 |
0.66% |
-24,000 |
-1,864 |
0.037 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
41 |
- |
$63.41 |
$1,195,000 |
20,474 |
0.63% |
-79,000 |
32 |
0.001 |
Closed - End Fund - E... |
|
|
FNDF |
Schwab Fundamental Internat... |
42 |
- |
$40.28 |
$1,192,000 |
32,979 |
0.62% |
97,000 |
0 |
0.002 |
N/A |
|
|
AIRR |
First Trust Rba American In... |
43 |
- |
$83.64 |
$1,139,000 |
16,696 |
0.6% |
83,000 |
2,988 |
0.019 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
44 |
- |
$78.97 |
$1,101,000 |
13,949 |
0.58% |
303,000 |
3,724 |
0.003 |
N/A |
|
|
XLU |
SPDR Utilities Select |
45 |
- |
$81.14 |
$1,041,000 |
13,202 |
0.54% |
42,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
46 |
- |
$178.11 |
$967,000 |
5,597 |
0.51% |
21,000 |
9 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
47 |
- |
$570.23 |
$953,000 |
1,854 |
0.5% |
85,000 |
243 |
0 |
Closed - End Fund - E... |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
48 |
- |
$29.00 |
$930,000 |
32,232 |
0.49% |
42,000 |
1,259 |
0.021 |
N/A |
|
|
CAT |
Caterpillar Inc |
49 |
- |
$394.29 |
$916,000 |
2,778 |
0.48% |
-91,000 |
2 |
0.001 |
Farm & Construction M... |
|
|
JKK |
iShares Trust Small Growth ... |
50 |
- |
$50.23 |
$910,000 |
20,205 |
0.48% |
-140,000 |
-1,033 |
0.109 |
Closed - End Fund - E... |
|
|
EWU |
iShares United Kingdom Index |
51 |
- |
$39.79 |
$894,000 |
23,868 |
0.47% |
85,000 |
0 |
0.027 |
Closed - End Fund - E... |
|
|
VYMI |
Vanguard International High... |
52 |
- |
$0.00 |
$887,000 |
12,035 |
0.46% |
71,000 |
15 |
0.013 |
N/A |
|
|
GOOGL |
Alphabet Inc |
53 |
- |
$174.36 |
$863,000 |
5,583 |
0.45% |
-184,000 |
54 |
0 |
Search Engines & Info... |
|
|
IBM |
International Business Mach... |
54 |
- |
$290.42 |
$844,000 |
3,393 |
0.44% |
99,000 |
5 |
0 |
Diversified Computer ... |
|
|
MCD |
McDonalds Corp |
55 |
- |
$291.67 |
$807,000 |
2,582 |
0.42% |
58,000 |
0 |
0 |
Restaurants |
|
|
JPM |
JP Morgan Chase & Co |
56 |
- |
$282.78 |
$800,000 |
3,263 |
0.42% |
18,000 |
0 |
0 |
Domestic Money Center... |
|
|
SCHC |
Schwab International Small-... |
57 |
- |
$42.59 |
$787,000 |
21,946 |
0.41% |
18,000 |
-442 |
0.021 |
Closed - End Fund - E... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
58 |
- |
$0.00 |
$784,000 |
17,396 |
0.41% |
-21,000 |
12 |
0.019 |
N/A |
|
|
IYR |
iShares Dow Jones US Real E... |
59 |
- |
$94.92 |
$778,000 |
8,129 |
0.41% |
23,000 |
12 |
0.002 |
Closed - End Fund - E... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
60 |
- |
$116.05 |
$714,000 |
5,544 |
0.37% |
21,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
61 |
- |
$68.59 |
$703,000 |
11,389 |
0.37% |
-16,000 |
-750 |
0 |
Networking & Communic... |
|
|
TSLA |
Tesla Motors Inc |
62 |
- |
$177.81 |
$698,000 |
2,692 |
0.37% |
-274,000 |
286 |
0 |
Auto Manufacturers |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
63 |
- |
$0.00 |
$689,000 |
22,222 |
0.36% |
45,000 |
-1,301 |
0.018 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
64 |
- |
$81.59 |
$685,000 |
9,537 |
0.36% |
15,000 |
0 |
0 |
Domestic Money Center... |
|
|
XLRE |
Real Estate Select Sector S... |
65 |
- |
$41.42 |
$676,000 |
16,147 |
0.35% |
22,000 |
58 |
0.003 |
N/A |
|
|
HYT |
Blackrock Corporate High Yi... |
66 |
- |
$9.79 |
$668,000 |
69,696 |
0.35% |
-32,000 |
-1,670 |
0.055 |
Closed - End Fund - E... |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
67 |
- |
$190.52 |
$665,000 |
3,612 |
0.35% |
-1,000 |
5 |
0.029 |
N/A |
|
|
FNDE |
Schwab Fundamental Emerging... |
68 |
- |
$33.31 |
$656,000 |
21,298 |
0.34% |
37,000 |
0 |
0.002 |
N/A |
|
|
PG |
Procter & Gamble Co |
69 |
- |
$157.89 |
$654,000 |
3,837 |
0.34% |
12,000 |
6 |
0 |
Cleaning Products |
|
|
BRK.B |
Berkshire Hathaway B |
70 |
- |
$477.47 |
$651,000 |
1,222 |
0.34% |
97,000 |
0 |
0 |
Property & Casualty I... |
|
|
VPU |
Vanguard Utilities VIPERS |
71 |
- |
$175.42 |
$644,000 |
3,769 |
0.34% |
28,000 |
2 |
0.012 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
72 |
- |
$166.39 |
$643,000 |
4,008 |
0.34% |
-34,000 |
-179 |
0.004 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
73 |
- |
$112.02 |
$639,000 |
6,107 |
0.33% |
-64,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
FILL |
iShares MSCI Global Energy ... |
74 |
- |
$24.54 |
$622,000 |
25,000 |
0.33% |
51,000 |
0 |
0.667 |
N/A |
|
|
ONEY |
Spdr Russell 1000 Yield Foc... |
75 |
- |
$0.00 |
$613,000 |
5,613 |
0.32% |
-18,000 |
-185 |
0.062 |
N/A |
|
|
PRK |
Park National Corp |
76 |
- |
$176.07 |
$609,000 |
4,020 |
0.32% |
-80,000 |
0 |
0.025 |
Domestic Regional Banks |
|
|
VWOB |
Vanguard Emerging Markets G... |
77 |
- |
$64.78 |
$603,000 |
9,399 |
0.32% |
-114,000 |
-1,953 |
0.004 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
78 |
- |
$196.07 |
$582,000 |
3,377 |
0.3% |
-57,000 |
11 |
0.004 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
79 |
- |
$31.72 |
$546,000 |
15,980 |
0.29% |
45,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
DE |
Deere & Co |
80 |
- |
$508.91 |
$530,000 |
1,129 |
0.28% |
56,000 |
10 |
0 |
Farm & Construction M... |
|
|
SPY |
Standard & Poors Depository... |
81 |
- |
$620.34 |
$528,000 |
944 |
0.28% |
-23,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
82 |
- |
$248.62 |
$522,000 |
1,973 |
0.27% |
18,000 |
-14 |
0.004 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
83 |
- |
$367.50 |
$522,000 |
1,425 |
0.27% |
-30,000 |
5 |
0 |
Home Improvement Stores |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
85 |
- |
$60.29 |
$519,000 |
9,536 |
0.27% |
60,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
84 |
- |
$552.34 |
$519,000 |
1,108 |
0.27% |
-57,000 |
-19 |
0.021 |
Closed - End Fund - Debt |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
86 |
- |
$72.57 |
$511,000 |
6,842 |
0.27% |
32,000 |
0 |
0.004 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
87 |
- |
$129.33 |
$492,000 |
3,845 |
0.26% |
-16,000 |
2 |
0.006 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
88 |
- |
$72.46 |
$489,000 |
6,904 |
0.26% |
-6,000 |
0 |
0 |
Electric Utilities |
|
|
PEP |
Pepsico Inc |
89 |
- |
$135.04 |
$482,000 |
3,216 |
0.25% |
-35,000 |
-186 |
0 |
Beverage Soft Drinks... |
|
|
XLE |
SPDR Energy Sector |
90 |
- |
$88.51 |
$479,000 |
5,131 |
0.25% |
39,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
91 |
- |
$0.00 |
$477,000 |
6,126 |
0.25% |
44,000 |
0 |
0.004 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
92 |
- |
$579.25 |
$476,000 |
892 |
0.25% |
-31,000 |
2 |
0.002 |
Closed - End Fund - E... |
|
|
FPE |
First Trust Preferred Secur... |
93 |
- |
$17.87 |
$472,000 |
26,823 |
0.25% |
2,000 |
295 |
0.01 |
N/A |
|
|
SBUX |
Starbucks Corp |
94 |
- |
$94.94 |
$472,000 |
4,811 |
0.25% |
52,000 |
206 |
0 |
Specialty Eateries |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
95 |
- |
$89.20 |
$456,000 |
5,579 |
0.24% |
-3,000 |
-489 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
96 |
- |
$175.16 |
$454,000 |
2,903 |
0.24% |
-99,000 |
1 |
0 |
Search Engines & Info... |
|
|
WSM |
Williams Sonoma Inc |
97 |
- |
$169.21 |
$452,000 |
2,860 |
0.24% |
-78,000 |
0 |
0.002 |
Home Furnishing Stores |
|
|
AVGO |
Broadcom Limited |
98 |
- |
$271.80 |
$424,000 |
2,532 |
0.22% |
-156,000 |
29 |
0 |
Semiconductor- Broad... |
|
|
ORCL |
Oracle Corp |
99 |
- |
$234.50 |
$421,000 |
3,009 |
0.22% |
-80,000 |
0 |
0 |
Application Software |
|
|
SDY |
streetTRACKS Series Trust -... |
100 |
- |
$138.29 |
$419,000 |
3,085 |
0.22% |
13,000 |
9 |
0.002 |
Closed - End Fund - E... |
|
